Anic Equity¶
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Total return since start: 0.705 %¶
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Equity now: -----------------------------> 52070.74 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 47940.87 Kr¶
PnL: ---------------------------------------> -991.13 Kr¶
DD now: ---------------------------------> -1.976 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 11:47:22.349366'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.470000 | 2343.000000 | 154.000000 | 7.040000 | 2189.000000 |
| BHG Group | 49 | 4.400000 | 686.000000 | 47.000000 | 7.360000 | 638.999984 |
| Vitrolife | 3 | 2.690000 | 711.000000 | 34.000000 | 5.020000 | 677.000001 |
| Biotage | 4 | 1.120000 | 631.000000 | 28.000000 | 4.640000 | 603.000000 |
| Embracer Group B | 26 | 2.040000 | 688.350000 | 26.350000 | 3.980000 | 661.999988 |
| Xvivo Perfusion | 3 | -1.530000 | 868.500000 | 23.500000 | 2.780000 | 845.000001 |
| Volati | 5 | 4.010000 | 596.000000 | 22.000000 | 3.830000 | 574.000000 |
| SynAct Pharma | 9 | 0.410000 | 660.600000 | 15.600000 | 2.420000 | 645.000003 |
| Addtech B | 3 | -0.250000 | 713.400000 | 13.400000 | 1.910000 | 699.999999 |
| Eastnine | 6 | -1.240000 | 669.600000 | 12.600000 | 1.920000 | 657.000000 |
| Fortnox | 10 | 0.150000 | 677.400000 | 9.400000 | 1.410000 | 668.000000 |
| NCC B | 7 | 1.010000 | 663.250000 | 9.250000 | 1.410000 | 653.999997 |
| Svolder B | 35 | -0.400000 | 2184.000000 | 5.000000 | 0.230000 | 2179.000005 |
| Humana | 40 | 2.420000 | 678.400000 | 4.400000 | 0.650000 | 674.000000 |
| Latour B | 2 | -0.530000 | 449.600000 | 0.600000 | 0.130000 | 449.000000 |
| NCC A | 6 | -0.200000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| Profoto Holding | 7 | 0.240000 | 581.000000 | -1.000000 | -0.170000 | 581.999999 |
| Indutrade | 5 | -0.830000 | 1317.500000 | -2.500000 | -0.190000 | 1320.000000 |
| SCA A | 4 | 1.090000 | 594.400000 | -4.600000 | -0.770000 | 599.000000 |
| Nolato B | 12 | -1.020000 | 640.800000 | -7.200000 | -1.110000 | 648.000000 |
| Addnode Group B | 6 | -2.210000 | 743.400000 | -8.600000 | -1.140000 | 751.999998 |
| Sampo Oyj SDB | 1 | -0.800000 | 494.500000 | -10.500000 | -2.080000 | 505.000000 |
| Sdiptech B | 3 | -1.600000 | 811.200000 | -10.800000 | -1.310000 | 822.000000 |
| Investor B | 3 | -0.600000 | 644.850000 | -13.150000 | -2.000000 | 657.999999 |
| BONESUPPORT HOLDING | 10 | 0.000000 | 1210.000000 | -14.000000 | -1.140000 | 1224.000000 |
| Lime Technologies | 2 | -3.770000 | 561.000000 | -32.000000 | -5.400000 | 593.000000 |
| Gaming Innovation Group | 161 | 0.000000 | 4145.750000 | -42.250000 | -1.010000 | 4187.999942 |
| Ambea | 68 | 0.770000 | 2484.720000 | -52.280000 | -2.060000 | 2537.000032 |
| Lundin Gold | 7 | -0.760000 | 910.000000 | -64.000000 | -6.570000 | 973.999999 |
| Creades A | 7 | -0.570000 | 545.650000 | -65.350000 | -10.700000 | 610.999998 |
| Balco Group | 39 | -0.540000 | 1790.100000 | -84.900000 | -4.530000 | 1874.999997 |
| Investor A | 16 | -0.830000 | 3436.800000 | -108.200000 | -3.050000 | 3545.000000 |
| Sedana Medical | 135 | 1.050000 | 4176.900000 | -154.100000 | -3.560000 | 4330.999935 |
| New Wave B | 40 | -0.220000 | 3751.600000 | -164.400000 | -4.200000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | -1.790000 | 2640.000000 | -231.000000 | -8.050000 | 2871.000000 |
| Bactiguard Holding B | 37 | 2.590000 | 2641.800000 | -325.200000 | -10.960000 | 2966.999993 |
| TOTAL | 47940.870000 | -991.130000 | -1.97591% | 48931.999868 |
Updated:¶
'2023-06-14 11:47:38.508755'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
